AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
1-Year Return
54.01%
This Quarter Return
+5.69%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.18B
AUM Growth
+$102M
(+4.9%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
63
New
20
Increased
23
Reduced
5
Closed
13
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$77.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$28M |
| 4 |
Bally's
BALY
|
$26.7M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$25.7M |
Top Sells
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.36% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 6.77% |
